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平安鑫享混合C(001610)

2021-09-17     1.48760.3982%
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净值发布日期 单位净值 累计净值
2021-09-171.48761.4876
2021-09-161.48171.4817
2021-09-151.48511.4851
2021-09-141.48981.4898
2021-09-131.49331.4933
2021-09-101.49381.4938
2021-09-091.49061.4906
2021-09-081.49121.4912
2021-09-071.49381.4938
2021-09-061.48931.4893
2021-09-031.48181.4818
2021-09-021.48151.4815
2021-09-011.48051.4805
2021-08-311.47301.4730
2021-08-301.47351.4735
2021-08-271.47661.4766
2021-08-261.47561.4756
2021-08-251.48341.4834
2021-08-241.48361.4836
2021-08-231.47951.4795
2021-08-201.47391.4739
2021-08-191.48171.4817
2021-08-181.48471.4847
2021-08-171.48051.4805
2021-08-161.48831.4883
2021-08-131.48781.4878
2021-08-121.48851.4885
2021-08-111.49271.4927
2021-08-101.49391.4939
2021-08-091.48791.4879
2021-08-061.48131.4813
2021-08-051.48331.4833
2021-08-041.48471.4847
2021-08-031.48051.4805
2021-08-021.47801.4780
2021-07-301.46691.4669
2021-07-291.47161.4716
2021-07-281.46651.4665
2021-07-271.46311.4631
2021-07-261.47691.4769
2021-07-231.49171.4917
2021-07-221.49571.4957
2021-07-211.49421.4942
2021-07-201.49271.4927
2021-07-191.49321.4932
2021-07-161.49191.4919
2021-07-151.49731.4973
2021-07-141.49181.4918
2021-07-131.49591.4959
2021-07-121.49371.4937
2021-07-091.48871.4887
2021-07-081.48911.4891
2021-07-071.49231.4923
2021-07-061.48741.4874
2021-07-051.48541.4854
2021-07-021.48621.4862
2021-07-011.50071.5007
2021-06-301.49711.4971
2021-06-291.49371.4937
2021-06-281.49651.4965
2021-06-251.49701.4970
2021-06-241.49131.4913
2021-06-231.49241.4924
2021-06-221.48841.4884
2021-06-211.48291.4829
2021-06-181.48201.4820
2021-06-171.48091.4809
2021-06-161.47851.4785
2021-06-151.48321.4832
2021-06-111.48511.4851
2021-06-101.48701.4870
2021-06-091.48081.4808
2021-06-081.47951.4795
2021-06-071.48171.4817
2021-06-041.48221.4822
2021-06-031.48011.4801
2021-06-021.48221.4822
2021-06-011.48431.4843
2021-05-311.48321.4832
2021-05-281.48301.4830
2021-05-271.48381.4838
2021-05-261.48291.4829
2021-05-251.48301.4830
2021-05-241.47091.4709
2021-05-211.46881.4688
2021-05-201.47221.4722
2021-05-191.46911.4691
2021-05-181.46981.4698
2021-05-171.47011.4701
2021-05-141.46321.4632
2021-05-131.45541.4554
2021-05-121.45851.4585
2021-05-111.45661.4566
2021-05-101.45341.4534
2021-05-071.45381.4538
2021-05-061.45891.4589
2021-04-301.46261.4626
2021-04-291.46451.4645
2021-04-281.46181.4618
2021-04-271.45911.4591
2021-04-261.45601.4560
2021-04-231.45901.4590
2021-04-221.45471.4547
2021-04-211.45521.4552
2021-04-201.45331.4533
2021-04-191.45321.4532
2021-04-161.44511.4451
2021-04-151.44371.4437
2021-04-141.44521.4452
2021-04-131.44261.4426
2021-04-121.44271.4427
2021-04-091.44821.4482
2021-04-081.45281.4528
2021-04-071.45121.4512
2021-04-061.45451.4545
2021-04-021.45651.4565
2021-04-011.45321.4532
2021-03-311.44821.4482
2021-03-301.45151.4515
2021-03-291.44771.4477